THE BRIDGE INC (EIN 237412402) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1974

Legal Domicile

Principal Officer

TIM NAUGHER

Phone

2565466324

Tax Period

2023-10-01 to 2024-09-30

THE BRIDGE INC, founded in 1974, is a community nonprofit in the Mental Health sector that reported $7.9M in total revenue in fiscal year 2017.

Mission

TO PROVIDE TREATMENT AND REHABILITATIVE SERVICES FOR JUVENILES AND ADULTS IN ALABAMA THROUGH CONTRACTS PRIMARILY WITH THE ALABAMA DEPARTMENT OF YOUTH SERVICES AND THE ALABAMA DEPARTMENT OF MENTAL HEALTH.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $166,277

Program Service Revenue $7,377,524

Investment Income $839,830

Other Revenue $0

TOTAL REVENUE $8,383,631

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,370,648

Fundraising Expenses $0

Program Expenses $5,509,447

Other Expenses $1,888,953

TOTAL EXPENSES $7,259,601

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,383,631	$7,573,107	+0.1%
Expenses	$7,259,601	$6,919,362	+0.0%
Net Income	$1,124,030	$653,745	+0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

198

Volunteers

N/A

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$188,617

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CYNTHIA TOLES	DIRECTOR	0.00	Director	$0	$0	$0
RICKY TILLIS	DIRECTOR	0.00	Director	$0	$0	$0
GINGER COBIA	DIRECTOR	0.00	Director	$0	$0	$0
JESSICA SLATEN	DIRECTOR	0.00	Director	$0	$0	$0
GARY PRUITT	PRESIDENT	0.00	Officer	$0	$0	$0
MATT CUMMINGS	VICE PRESIDENT	0.00	Officer	$0	$0	$0
RANDY CAMPBELL	SECRETARY	0.00	Officer	$0	$0	$0
TIM NAUGHER	EXECUTIVE DIRECTOR	40.00	Officer	$158,617	$30,000	$188,617
MARK SPURLOCK	ASSOCIATE DIRECTOR	40.00	Highest	$102,374	$12,155	$114,529

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$8,383,631	$7,259,601	$9,877,622	$1,124,030
2023	$7,573,107	$6,919,362	$8,692,524	$653,745
2022	$5,830,809	$6,282,540	$7,984,378	$-451,731
2021	$6,557,156	$5,600,514	$8,378,595	$956,642
2020	$6,990,894	$6,261,149	$7,671,060	$729,745
2019	$6,705,557	$6,519,200	$6,864,194	$186,357
2018	$7,902,610	$7,825,991	$6,744,719	$76,619

THE BRIDGE INC